Kellogg Company

    Kellogg Company

    SSIX:K
    - -
    USD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    36.46
    39.66
    40.75
    40.73
    38.21
    37.04
    37.19
    39.04
    39.82
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    2.39
    2.68
    4.98
    1.77
    1.73
    2
    3.63
    3.85
    2.82
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    2.77
    3.42
    3.22
    3.38
    3.21
    2.18
    -0.28
    2.76
    1.73
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    1.67
    1.74
    1.8
    1.9
    1.98
    2.05
    2.13
    2.2
    2.26
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    14.94
    15.98
    18.88
    18.98
    18.93
    19.07
    20.76
    22.35
    23.35
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    -9.06
    -13.78
    -10.5
    -12.33
    -14.4
    -16.03
    -17.21
    -18.02
    -15.02
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    362
    358
    363
    358
    354
    350
    346
    347
    341
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    13,198
    14,197
    14,792
    14,580
    13,525
    12,965
    12,854
    13,547
    13,578
    13,770
    11,747
    12,653
    13,122
    11,420
    Operating Margin (%)
    10.81
    11
    19.18
    7.02
    8.07
    11.44
    10.79
    12.59
    10.32
    12.79
    11.77
    9.57
    11.47
    12.63
    Depreciation Expense
    369
    448
    532
    503
    534
    517
    481
    516
    484
    479
    467
    478
    419
    374
    Net Income, GAAP
    866
    961
    1,807
    632
    614
    699
    1,254
    1,336
    960
    1,251
    1,488
    960
    951
    907
    Effective Tax Rate (%)
    27.03
    27.4
    30.39
    22.55
    20.57
    25.16
    24.74
    13.62
    24.6
    20.17
    24.31
    19.96
    24.81
    25.03
    Profit Margin (%)
    6.56
    6.77
    12.22
    4.33
    4.54
    5.39
    9.76
    9.86
    7.07
    9.08
    12.67
    7.59
    7.25
    7.94
    Working Capital
    -244
    -1,143
    -568
    -1,024
    -2,503
    -1,534
    -1,486
    -1,372
    -1,347
    -1,756
    -1,921
    -2,163
    -1,730
    -1,304
    LT Debt
    5,037
    6,082
    6,330
    5,935
    5,275
    6,698
    7,836
    8,207
    7,628
    7,266
    6,764
    5,799
    5,621
    5,517
    Total Equity
    1,798
    2,465
    3,607
    2,851
    2,138
    1,926
    2,194
    3,159
    3,314
    3,636
    4,215
    4,375
    3,369
    3,427
    Return on Invested Capital (%)
    13.02
    12.4
    18.43
    7.45
    8.59
    11.3
    10.15
    12.86
    8.84
    11.91
    8.81
    8.23
    10.52
    10.08
    Return on Capital (%)
    8.81
    9.16
    14.09
    5.56
    5.54
    6.93
    9.56
    9.55
    6.77
    8.58
    9.51
    6.53
    7.17
    6.85
    Return on Common Equity (%)
    14.88
    17.27
    28.74
    9.26
    9.1
    10.45
    18.11
    17.9
    12.21
    15.26
    16.94
    10.41
    10.44
    9.71

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    905
    1,670
    984
    LT Borrowings
    5,089
    4,395
    5,007
    LT Finance Leases
    532
    528
    510
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    341
    341
    342
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    3,330
    3,450
    3,470
    Cash, Cash Equivalents & STI
    274
    242
    272
    Accounts Receivable, Net
    1,230
    1,385
    1,365
    Inventories
    1,243
    1,210
    1,185
    Total Current Liabilities
    5,060
    5,525
    4,774
    Payables & Accruals
    3,415
    3,154
    3,166
    ST Debt
    905
    1,670
    984
    Deferred Revenue
    85
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.34%
    2.27%
    -22.99%
    Free Cash Flow
    -115.11%
    14.93%
    -16.77%
    Net Income, GAAP
    1.66%
    -3.06%
    -0.94%
    Sales/Revenue/Turnover
    -0.99%
    -0.33%
    3.71%
    Total Cash Common Dividend
    2.06%
    0.98%
    0.38%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,672
    3,864
    3,946
    3,833
    12,653
    2023
    3,342
    4,041
    3,939
    1,089
    13,122
    2024
    3,200
    3,192
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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